Sundart Holdings Limited (HKG:1568)
Hong Kong
· Delayed Price · Currency is HKD 0.7800
0.00 (0.00%)
May 16, 2025, 3:56 PM HKT
Sundart Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 320.8 | 330.27 | 287.53 | 371.29 | 406.46 | Upgrade
|
| Depreciation & Amortization | 31.94 | 32.58 | 29.19 | 29.24 | 27.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.16 | -0.06 | -19.75 | 0.23 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.55 | 4.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 57.37 | 31.66 | 8.03 | 33.61 | 72.59 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | 5.03 | 11 | 2.05 | -3.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 53.01 | 17.01 | 31.45 | 29.9 | 98.96 | Upgrade
|
| Other Operating Activities | -54.14 | -25.66 | -32.63 | -46.17 | -5.97 | Upgrade
|
| Change in Accounts Receivable | 754.05 | -375.52 | -221.03 | -438.07 | 98.32 | Upgrade
|
| Change in Inventory | 44.37 | -15.51 | 1.77 | -11.63 | 7.33 | Upgrade
|
| Change in Accounts Payable | -419.25 | 314.59 | 113.07 | 231.7 | -83.37 | Upgrade
|
| Change in Unearned Revenue | -7.28 | 120.28 | -37.58 | 56.53 | 6.92 | Upgrade
|
| Change in Other Net Operating Assets | 18.87 | -37.4 | -118.12 | 272.17 | 243.37 | Upgrade
|
| Operating Cash Flow | 812.4 | 401.35 | 52.93 | 530.84 | 868.23 | Upgrade
|
| Operating Cash Flow Growth | 102.42% | 658.28% | -90.03% | -38.86% | 92.57% | Upgrade
|
| Capital Expenditures | -30.11 | -18.58 | -8.03 | -9.75 | -228.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0.31 | 0.25 | 0.24 | Upgrade
|
| Divestitures | - | - | 14.7 | - | - | Upgrade
|
| Investment in Securities | -234.93 | -621.18 | -72.02 | -9.51 | 1.24 | Upgrade
|
| Other Investing Activities | 20.38 | 45.6 | 74.06 | -47.08 | 25.69 | Upgrade
|
| Investing Cash Flow | -244.66 | -594.06 | 9.02 | -66.08 | -201.16 | Upgrade
|
| Short-Term Debt Issued | 42.4 | 18.58 | - | 17.25 | 52.91 | Upgrade
|
| Total Debt Issued | 42.4 | 18.58 | - | 17.25 | 52.91 | Upgrade
|
| Short-Term Debt Repaid | -31.81 | -18.79 | -84.01 | -97.46 | -261.5 | Upgrade
|
| Long-Term Debt Repaid | -14.58 | -15.99 | -11.28 | -10.38 | -8.53 | Upgrade
|
| Total Debt Repaid | -46.38 | -34.77 | -95.29 | -107.84 | -270.03 | Upgrade
|
| Net Debt Issued (Repaid) | -3.99 | -16.2 | -95.29 | -90.59 | -217.12 | Upgrade
|
| Common Dividends Paid | - | -129.49 | -151.08 | -172.66 | - | Upgrade
|
| Other Financing Activities | -2.25 | -0.89 | -1.12 | -2.37 | -7.76 | Upgrade
|
| Financing Cash Flow | -6.24 | -146.58 | -247.49 | -265.62 | -224.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -34.78 | -10.18 | -84.69 | 26.64 | 51.83 | Upgrade
|
| Net Cash Flow | 526.71 | -349.48 | -270.24 | 225.78 | 494.01 | Upgrade
|
| Free Cash Flow | 782.29 | 382.77 | 44.9 | 521.1 | 639.9 | Upgrade
|
| Free Cash Flow Growth | 104.38% | 752.53% | -91.38% | -18.57% | 45.33% | Upgrade
|
| Free Cash Flow Margin | 13.05% | 7.01% | 0.96% | 9.16% | 10.79% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.18 | 0.02 | 0.24 | 0.30 | Upgrade
|
| Cash Interest Paid | 2.25 | 0.89 | 1.12 | 2.37 | 7.76 | Upgrade
|
| Cash Income Tax Paid | 64.17 | 45.75 | 64.22 | 98.01 | 90.1 | Upgrade
|
| Levered Free Cash Flow | 682.23 | 289.64 | 10.47 | 357.67 | 540.03 | Upgrade
|
| Unlevered Free Cash Flow | 683.59 | 290.16 | 11.17 | 359.15 | 544.89 | Upgrade
|
| Change in Net Working Capital | -438.56 | -45.55 | 203.24 | -56.65 | -415.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.